POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,898700 | 05/06/2025 | 1,14% | 4,38% | ** |
POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,424635 | 05/06/2025 | 3,42% | 31,15% | ***** |
POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 2,028032 | 05/06/2025 | 0,53% | 11,35% | **** |
POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,432548 | 05/06/2025 | 3,65% | 32,25% | ***** |
POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 2,031603 | 05/06/2025 | 0,75% | 12,28% | **** |
POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,139700 | 05/06/2025 | 2,78% | 29,49% | ***** |
POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,296400 | 05/06/2025 | 3,86% | 21,42% | ***** |
POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,873400 | 05/06/2025 | -0,11% | 9,88% | *** |
POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,279200 | 05/06/2025 | 0,79% | 2,12% | ** |
POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,144792 | 05/06/2025 | 3,20% | 29,33% | ***** |